Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $227 | 14,626 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $227 | 2,768 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $228 | 5,235 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $228 | 6,135 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $229 | 6,746 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $229 | 2,473 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $231 | 7,007 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $236 | 3,556 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $238 | 27,914 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $238 | 59,387 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $238 | 4,635 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $239 | 1,882 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $239 | 6,729 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $240 | 8,979 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $241 | 2,777 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $241 | 8,116 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $242 | 3,061 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $245 | 3,052 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $247 | 3,653 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $247 | 22,039 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $248 | 6,402 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $251 | 16,066 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $251 | 1,681 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $251 | 2,582 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $253 | 1,745 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $253 | 3,797 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $254 | 4,471 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $255 | 2,278 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $255 | 4,263 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $256 | 10,918 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $256 | 6,639 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $257 | 30,235 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $258 | 10,829 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $258 | 17,496 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $258 | 4,547 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $265 | 13,289 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $273 | 5,163 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $273 | 12,551 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273 | 3,016 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $273 | 89,592 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $274 | 30,854 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $274 | 10,261 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $279 | 11,346 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $279 | 3,754 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $283 | 31,863 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $283 | 4,501 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $286 | 241 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $286 | 2,425 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $286 | 7,964 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $287 | 15,924 | 0.0% |